Turnover/Revenue
54,413,632 GBP2024-04-01 ~ 2025-03-31
51,450,544 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-43,314,675 GBP2024-04-01 ~ 2025-03-31
-41,711,656 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
11,098,957 GBP2024-04-01 ~ 2025-03-31
9,738,888 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,508,211 GBP2024-04-01 ~ 2025-03-31
-4,187,596 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
6,590,746 GBP2024-04-01 ~ 2025-03-31
5,551,292 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
410,906 GBP2024-04-01 ~ 2025-03-31
414,228 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-20,256 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
6,977,686 GBP2024-04-01 ~ 2025-03-31
7,838,570 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,485,469 GBP2024-04-01 ~ 2025-03-31
6,304,838 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,485,469 GBP2024-04-01 ~ 2025-03-31
4,438,998 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
200 GBP2025-03-31
250 GBP2024-03-31
Property, Plant & Equipment
619,479 GBP2025-03-31
851,155 GBP2024-03-31
Fixed Assets
619,679 GBP2025-03-31
851,405 GBP2024-03-31
Total Inventories
9,027,251 GBP2025-03-31
10,338,809 GBP2024-03-31
Debtors
19,408,888 GBP2025-03-31
18,904,338 GBP2024-03-31
Cash at bank and in hand
17,552,193 GBP2025-03-31
13,722,666 GBP2024-03-31
Current Assets
45,988,332 GBP2025-03-31
42,965,813 GBP2024-03-31
Net Current Assets/Liabilities
39,589,940 GBP2025-03-31
34,157,677 GBP2024-03-31
Total Assets Less Current Liabilities
40,209,619 GBP2025-03-31
35,009,082 GBP2024-03-31
Net Assets/Liabilities
40,209,619 GBP2025-03-31
34,855,350 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
40,209,617 GBP2025-03-31
34,855,348 GBP2024-03-31
28,655,510 GBP2023-03-31
Equity
40,209,619 GBP2025-03-31
34,855,350 GBP2024-03-31
30,521,352 GBP2023-03-31
Dividends Paid
-131,200 GBP2024-04-01 ~ 2025-03-31
-105,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,485,469 GBP2024-04-01 ~ 2025-03-31
6,304,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
340,498 GBP2024-04-01 ~ 2025-03-31
345,570 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
80,000 GBP2024-04-01 ~ 2025-03-31
89,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,408,629 GBP2024-04-01 ~ 2025-03-31
2,196,944 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
240,460 GBP2024-04-01 ~ 2025-03-31
213,496 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,685 GBP2024-04-01 ~ 2025-03-31
26,301 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,679,774 GBP2024-04-01 ~ 2025-03-31
2,436,741 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
292024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Current Tax for the Period
1,796,167 GBP2024-04-01 ~ 2025-03-31
1,496,462 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-169,537 GBP2024-04-01 ~ 2025-03-31
37,270 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,744,422 GBP2024-04-01 ~ 2025-03-31
1,959,643 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
250 GBP2025-03-31
250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50 GBP2025-03-31
Intangible Assets
Goodwill
200 GBP2025-03-31
250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
571,486 GBP2025-03-31
554,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,068,692 GBP2025-03-31
2,998,578 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-59,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
291,708 GBP2025-03-31
237,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,449,213 GBP2025-03-31
2,147,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
93,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
279,778 GBP2025-03-31
316,856 GBP2024-03-31
Finished Goods/Goods for Resale
9,027,251 GBP2025-03-31
10,338,809 GBP2024-03-31
Trade Debtors/Trade Receivables
4,469,031 GBP2025-03-31
4,798,660 GBP2024-03-31
Amounts owed by group undertakings and participating interests
13,758,756 GBP2025-03-31
13,449,044 GBP2024-03-31
Other Debtors
941,971 GBP2025-03-31
490,050 GBP2024-03-31
Prepayments/Accrued Income
223,325 GBP2025-03-31
166,584 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,416,606 GBP2025-03-31
6,959,490 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
106,848 GBP2025-03-31
86,250 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
579,641 GBP2025-03-31
1,496,462 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
161,828 GBP2025-03-31
154,869 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,102,795 GBP2025-03-31
85,465 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,674 GBP2025-03-31
25,600 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,805 GBP2025-03-31
153,732 GBP2024-03-31
Deferred Tax Liabilities
-15,805 GBP2025-03-31
153,732 GBP2024-03-31
116,462 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Equity
Revaluation reserve
1,865,840 GBP2023-03-31